Broadex Technologies Co Ltd Cash Flow Quality Index
Broadex Technologies Co Ltd cash flow quality index. Broadex Technologies Co Ltd (300548) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of CN¥167.76 Million exceeds net income of CN¥81.75 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Broadex Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Broadex Technologies Co Ltd (2011–2024)
Cash flow quality index of Broadex Technologies Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Broadex Technologies Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Broadex Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Broadex Technologies Co Ltd Cash Flow Quality Index by Year (2011–2024)
Broadex Technologies Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Broadex Technologies Co Ltd. For the full cash flow conversion analysis, see 300548 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | CN¥318.10 Million | CN¥210.73 Million | ▲ +104.2% |
| 2023 | 0.74x | CN¥84.31 Million | CN¥114.08 Million | ▲ +200.0% |
| 2022 | 0.25x | CN¥51.86 Million | CN¥210.47 Million | ▼ -58.5% |
| 2021 | 0.59x | CN¥96.47 Million | CN¥162.41 Million | ▲ +200.2% |
| 2020 | -0.59x | CN¥-52.44 Million | CN¥88.46 Million | ▲ +18.8% |
| 2019 | -0.73x | CN¥-5.68 Million | CN¥7.78 Million | ▼ -101.9% |
| 2018 | 38.75x | CN¥90.31 Million | CN¥2.33 Million | ▲ +4074.6% |
| 2017 | 0.93x | CN¥74.06 Million | CN¥79.80 Million | ▼ -5.0% |
| 2016 | 0.98x | CN¥66.35 Million | CN¥67.91 Million | ▲ +239.7% |
| 2015 | 0.29x | CN¥12.64 Million | CN¥43.94 Million | ▼ -78.0% |
| 2014 | 1.31x | CN¥32.62 Million | CN¥24.98 Million | ▼ -30.3% |
| 2013 | 1.87x | CN¥66.28 Million | CN¥35.37 Million | ▲ +74.4% |
| 2012 | 1.07x | CN¥44.38 Million | CN¥41.32 Million | ▲ +234.0% |
| 2011 | 0.32x | CN¥12.02 Million | CN¥37.38 Million | — |